The regular monthly dividends are set at $0.11 per share for October, November, and December. Shareholders of record on the second day of each respective month will receive their payments on the ninth. The supplemental dividend of $0.03 per share is scheduled for payment on December 23, 2026, for shareholders of record as of December 16.
These distributions are sourced from the fund's undistributed taxable income as of mid-2026. While the firm expects the final tax characterization to include ordinary income and qualified dividends, the exact breakdown—including potential capital gains or return of capital—will be finalized after the close of the tax year. Registered stockholders participating in the company's dividend reinvestment plan will have these payments automatically channeled into additional common stock unless they opt out at least ten days prior to the payment date.





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